CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.42M
3
+$4.29M
4
CMA icon
Comerica
CMA
+$4.24M
5
VZ icon
Verizon
VZ
+$4.19M

Top Sells

1
+$7.21M
2
+$5.17M
3
+$5.05M
4
MCK icon
McKesson
MCK
+$5.04M
5
ACN icon
Accenture
ACN
+$5.02M

Sector Composition

1 Financials 22.83%
2 Industrials 14.08%
3 Technology 13.5%
4 Healthcare 11.71%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 0.78%
127,602
+2,805
27
$5.54M 0.78%
199,053
+1,470
28
$5.47M 0.77%
71,281
+2,205
29
$5.41M 0.76%
76,755
+5,135
30
$5.36M 0.75%
31,910
+1,155
31
$5.29M 0.74%
53,435
-690
32
$5.12M 0.72%
53,644
+711
33
$5.11M 0.72%
22,378
-12,715
34
$4.87M 0.68%
100,665
+29,770
35
$4.86M 0.68%
31,385
+3,515
36
$4.79M 0.67%
179,040
+15,405
37
$4.77M 0.67%
58,850
+3,455
38
$4.74M 0.67%
48,365
+682
39
$4.73M 0.66%
58,120
+12,500
40
$4.71M 0.66%
127,610
+10,700
41
$4.7M 0.66%
37,670
+9,740
42
$4.64M 0.65%
183,310
+8,535
43
$4.58M 0.64%
81,717
+1,920
44
$4.54M 0.64%
54,918
+3,350
45
$4.49M 0.63%
56,385
-955
46
$4.47M 0.63%
320,125
+151,335
47
$4.45M 0.63%
107,455
-2,225
48
$4.42M 0.62%
+35,175
49
$4.29M 0.6%
+128,655
50
$4.24M 0.6%
+55,635
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